Complete source-backed cash-flow history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.3M | $2.31M | -$5.72M | — | $5.46M | — | — | $657,000.00 |
|---|
| 2025-12-31 | -$7.93M | $2.34M | -$4.18M | — | $4.01M | — | — | $1.6M |
|---|
| 2025-09-30 | -$8.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.1M | $2.43M | -$2.76M | — | -$14.07M | — | — | $10.89M |
|---|
| 2024-12-31 | -$20.13M | $2.4M | -$6.5M | — | $3M | — | — | $3.89M |
|---|
| 2024-09-30 | -$44.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.42M | $3.01M | -$28.13M | — | $47.59M | — | — | -$21.62M |
|---|
| 2023-12-31 | -$43.89M | $3.6M | -$29.78M | — | -$55.37M | — | — | $68.48M |
|---|
| 2023-09-30 | -$112.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$37.12M | $3.19M | -$32.41M | — | $16.53M | — | — | $14.86M |
|---|
| 2022-12-31 | -$38.68M | $2.77M | -$34.52M | — | $11.61M | — | — | $146,000.00 |
|---|
| 2022-09-30 | -$31.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$29.95M | $2.21M | -$32.49M | — | $31.96M | — | — | $7,000.00 |
|---|
| 2021-12-31 | -$22.95M | $1.86M | -$25.62M | — | -$92.51M | — | — | $1.97M |
|---|
| 2021-09-30 | -$20.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.95M | $448,000.00 | -$13.9M | $24,000.00 | -$24,000.00 | — | — | $337.54M |
|---|
| 2020-12-31 | -$11.73M | $570,000.00 | -$12.1M | $0.00 | $0.00 | — | — | $31.69M |
|---|
| 2020-09-30 | -$10.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.51M | $296,000.00 | -$8.03M | $0.00 | $0.00 | — | — | -$1.14M |
|---|
| 2019-12-31 | -$7.9M | $312,850.00 | -$9.38M | $23,056.00 | -$23,056.00 | — | — | $18.49M |
|---|
| 2019-09-30 | -$6.4M | $278,182.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.67M | $266,963.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.85M | $270,000.00 | -$6.55M | $0.00 | $0.00 | — | — | $10.86M |
|---|
| 2018-12-31 | -$6.41M | $150,720.00 | -$4.09M | $11,831.00 | -$11,831.00 | — | — | -$32,311.00 |
|---|
| 2018-09-30 | -$4.93M | $391,246.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.31M | $387,104.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.85M | $391,451.00 | -$6.79M | $11,830.00 | -$11,830.00 | — | — | $13.33M |
|---|
| 2017-12-31 | -$5.92M | $539,110.00 | -$2.81M | $281,767.00 | -$281,767.00 | — | — | $1.47M |
|---|
| 2017-09-30 | -$5.09M | $240,551.00 | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$26.4M | $9.53M | -$16.35M | — | -$12.75M | — | — | $24.04M |
|---|
| 2024-12-31 | -$112.02M | $14.02M | -$68.92M | — | $73.84M | — | — | -$13.69M |
|---|
| 2023-12-31 | -$232.49M | $13.71M | -$125.18M | — | $24.16M | — | — | $113.82M |
|---|
| 2022-12-31 | -$132.6M | $9.62M | -$124.82M | — | $82.77M | — | — | $23.01M |
|---|
| 2021-12-31 | -$72.44M | $3.35M | -$71.93M | — | -$278.06M | — | — | $336.11M |
|---|
| 2020-12-31 | -$41.11M | $1.48M | -$38.31M | $0.00 | -$2.45M | — | — | $61.9M |
|---|
| 2019-12-31 | -$29.82M | $1.13M | -$29.53M | $61,056.00 | -$61,056.00 | — | — | $30.38M |
|---|
| 2018-12-31 | -$18.5M | $1.32M | -$19.94M | $331,716.00 | -$331,716.00 | — | — | $35.78M |
|---|
| 2017-12-31 | -$23.37M | $1.5M | -$20.82M | $1.02M | -$1.02M | — | — | $17.61M |
|---|